RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.48%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$111B
AUM Growth
+$4.45B
(+4.2%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
4,482
New
63
Increased
1,265
Reduced
2,424
Closed
237
Top Buys
| 1 |
Palantir
PLTR
|
+$48.8M |
| 2 |
Apple
AAPL
|
+$48M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$42.5M |
| 4 |
Dell
DELL
|
+$29.7M |
| 5 |
Avantor
AVTR
|
+$28.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$98.4M |
| 2 |
Eli Lilly
LLY
|
+$57.4M |
| 3 |
NVIDIA
NVDA
|
+$50M |
| 4 |
Exxon Mobil
XOM
|
+$31.7M |
| 5 |
UnitedHealth
UNH
|
+$30.2M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Inter&Co
INTR
$3.92B
| $919K | ﹤0.01% |
+137,992
| New | +$919K |
|
2252
ARS Pharmaceuticals
SPRY
$991M
| $918K | ﹤0.01% |
63,339
-2,603
| -4% | -$37.7K |
|
2253
Oric Pharmaceuticals
ORIC
$1.05B
| $915K | ﹤0.01% |
89,247
-3,455
| -4% | -$35.4K |
|
|
LGF.A
2254
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $912K | ﹤0.01% |
116,467
+14,999
| +15% | +$117K |
|
2255
MeridianLink
MLNK
$1.47B
| $910K | ﹤0.01% |
44,225
+360
| +0.8% | +$7.41K |
|
2256
Amalgamated Financial
AMAL
$859M
| $910K | ﹤0.01% |
28,995
-1,001
| -3% | -$31.4K |
|
2257
Ryerson Holding
RYI
$723M
| $907K | ﹤0.01% |
45,562
-1,845
| -4% | -$36.7K |
|
2258
York Water
YORW
$445M
| $906K | ﹤0.01% |
24,195
-928
| -4% | -$34.8K |
|
2259
Amplitude
AMPL
$1.47B
| $905K | ﹤0.01% |
100,914
-2,323
| -2% | -$20.8K |
|
2260
Guess, Inc.
GES
$869M
| $905K | ﹤0.01% |
44,942
-1,066
| -2% | -$21.5K |
|
2261
Douglas Dynamics
PLOW
$752M
| $902K | ﹤0.01% |
32,693
-1,245
| -4% | -$34.3K |
|
2262
Adaptive Biotechnologies
ADPT
$1.92B
| $900K | ﹤0.01% |
175,841
-12,444
| -7% | -$63.7K |
|
2263
Heritage Commerce
HTBK
$624M
| $898K | ﹤0.01% |
90,853
-5,605
| -6% | -$55.4K |
|
2264
Tourmaline Bio
TRML
$1.22B
| $897K | ﹤0.01% |
34,873
+1,634
| +5% | +$42K |
|
2265
Republic Bancorp
RBCAA
$1.48B
| $893K | ﹤0.01% |
13,671
-477
| -3% | -$31.1K |
|
2266
Banco de Chile
BCH
$15.2B
| $892K | ﹤0.01% |
35,255
+630
| +2% | +$15.9K |
|
2267
OneSpan
OSPN
$588M
| $892K | ﹤0.01% |
53,508
-2,067
| -4% | -$34.5K |
|
2268
New Fortress Energy
NFE
$373M
| $892K | ﹤0.01% |
98,119
+14,129
| +17% | +$128K |
|
2269
iShares MSCI France ETF
EWQ
$391M
| $892K | ﹤0.01% |
22,070
-14,160
| -39% | -$572K |
|
2270
UWM Holdings
UWMC
$1.5B
| $891K | ﹤0.01% |
104,538
+12,574
| +14% | +$107K |
|
2271
Anywhere Real Estate
HOUS
$800M
| $891K | ﹤0.01% |
175,300
-5,120
| -3% | -$26K |
|
2272
Ferrari
RACE
$85.1B
| $890K | ﹤0.01% |
1,893
-20
| -1% | -$9.4K |
|
2273
KT
KT
$9.52B
| $887K | ﹤0.01% |
57,697
+2,565
| +5% | +$39.4K |
|
2274
Washington Trust Bancorp
WASH
$573M
| $884K | ﹤0.01% |
27,445
-760
| -3% | -$24.5K |
|
2275
Wave Life Sciences
WVE
$1.11B
| $882K | ﹤0.01% |
107,524
-18,310
| -15% | -$150K |
|